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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 250.00 | | 16 250.00 | 16 250.00 |
014 Intangible Assets - Other | 282.00 | 70.00 | 212.00 | 282.00 |
028 Tangible Assets | 36 277.00 | 3 331.00 | 32 946.00 | 36 277.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 824.00 | 3 401.00 | 49 423.00 | 52 824.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
068 Receivables – Trade and related accounts | 3 135.00 | | 3 135.00 | 3 135.00 |
072 Receivables – Other | 1 754.00 | | 1 754.00 | 1 754.00 |
084 Cash | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
110 Total Assets | 63 190.00 | 3 401.00 | 59 789.00 | 63 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 357.00 | |
142 Total Equity - Total I | | | -1 357.00 | |
156 Loans and similar debts | | | 10 214.00 | |
166 Suppliers and related accounts | | | 6 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 422.00 | | |
172 Other debts | | | 44 920.00 | |
176 Total debts | | | 61 146.00 | |
180 Liabilities Total | | | 59 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 824.00 | |
195 Of which payables due in more than one year | | | 8 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 789.00 | | | 130 789.00 |
218 Production of services sold - France | 85 095.00 | | | 85 095.00 |
230 Other income | 2 364.00 | | | 2 364.00 |
232 Total operating income excluding VAT | 218 247.00 | | | 218 247.00 |
234 Purchases of goods (including customs duties) | 96 736.00 | | | 96 736.00 |
236 Inventory change (goods) | -3 750.00 | | | -3 750.00 |
242 Other external expenses | 51 428.00 | | | 51 428.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 4 864.00 | | | 4 864.00 |
250 Staff compensation | 51 792.00 | | | 51 792.00 |
252 Social security contributions | 15 598.00 | | | 15 598.00 |
254 Depreciation and amortization | 3 401.00 | | | 3 401.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 220 328.00 | | | 220 328.00 |
270 Operating profit | -2 080.00 | | | -2 080.00 |
294 Financial expenses | 276.00 | | | 276.00 |
310 Profit or loss | -2 357.00 | | | -2 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 250.00 | | | 16 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 282.00 | | | 282.00 |
432 INCREASES Tangible Assets – Buildings | 15 304.00 | | | 15 304.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 110.00 | | | 19 110.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 613.00 | | | 613.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 52 824.00 | | | 52 824.00 |
